BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.19M
3
+$1.62M
4
SFST icon
Southern First Bancshares
SFST
+$1.04M
5
HTBK icon
Heritage Commerce
HTBK
+$936K

Top Sells

1
+$5.89M
2
+$3.17M
3
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.6M
5
FCF icon
First Commonwealth Financial
FCF
+$1.32M

Sector Composition

1 Financials 71.35%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 3.16%
2,051,310
2
$23.4M 2.76%
991,614
3
$20.1M 2.37%
331,418
4
$19.8M 2.33%
731,999
5
$16.1M 1.9%
1,610,289
6
$15.7M 1.85%
850,760
-107,852
7
$14.1M 1.66%
758,386
+30,000
8
$13.9M 1.64%
1,648,521
+20,000
9
$13.8M 1.63%
1,329,921
+26,200
10
$13.7M 1.62%
606,371
11
$13.6M 1.6%
493,158
12
$13.5M 1.59%
458,694
13
$13M 1.54%
509,700
14
$12.6M 1.49%
587,648
15
$12.6M 1.48%
244,405
16
$11.5M 1.36%
624,712
-173,262
17
$11.5M 1.35%
695,697
18
$11.4M 1.34%
852,306
-58,521
19
$10.7M 1.26%
506,022
20
$10.5M 1.23%
583,022
21
$10.4M 1.23%
1,105,072
22
$10.4M 1.23%
627,006
+5,000
23
$10.4M 1.22%
418,573
+40,000
24
$10.2M 1.2%
459,827
25
$9.98M 1.18%
1,127,414
1
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